Principal Mutual FundDebt Scheme - Liquid FundDirectGrowth

Principal Cash Management Fund - Direct Plan - Growth Option

Scheme code #119468 · Open Ended Schemes

₹1,862.0809

Latest NAV

30-12-2021

0.01%

Day change

₹1,862.0809

52-week high

₹1,803.1728

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.83%
6 months	1.64%
1 year (absolute)	3.27%
3 years (absolute)	13.90%
5 years (absolute)	19.55%
1Y CAGR	3.27%
3Y CAGR	4.43%
5Y CAGR	3.64%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-37.47%
Sharpe ratio (1Y, rf=6%)	-26.26
Sharpe ratio (3Y, rf=6%)	-12.77

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119468
Earliest NAV date	01-01-2013
Total NAV observations	2,618
History last refreshed	2026-09-02 12:59:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.